TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC
ENB CN EQUITY,1.01E-01,128615,Enbridge Inc,Energy,Énergie,CANADA,Canada,66.4300,8543894,,
CCO CN EQUITY,1.44E-01,67471,Cameco Corp,Basic Materials,Matériaux De Base,CANADA,Canada,180.2400,12160973,,
BN CN EQUITY,9.87E-02,132938,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,62.8000,8348506,,
TRI CN EQUITY,8.24E-02,45834,Thomson Reuters Corp,Communications,Communications,CANADA,Canada,151.9500,6964476,,
5BN CN 01/30/26 C66 EQUITY,-3.55E-05,-300,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1000,-3000,,
5BNS CN 01/30/26 C104 EQUITY,-1.84E-05,-390,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0400,-1560,,
5CCO CN 01/30/26 C164 EQUITY,-1.79E-03,-150,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,10.1000,-151500,,
5ENB CN 01/30/26 C66 EQUITY,-4.25E-04,-620,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.5800,-35960,,
5RY CN 01/30/26 C236 EQUITY,-2.08E-05,-80,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2200,-1760,,
5SHOP CN 01/30/26 C222 EQUITY,-2.22E-04,-80,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,2.3500,-18800,,
5TD CN 01/30/26 C132 EQUITY,-1.06E-05,-150,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0600,-900,,
SHOP CN EQUITY,8.06E-02,35212,Shopify Inc,Communications,Communications,CANADA,Canada,193.5300,6814578,,
CP CN EQUITY,9.83E-02,81246,Canadian Pacific Kansas City Ltd,Industrial,Produits Industriels,CANADA,Canada,102.2700,8309028,,
5BN CN 01/30/26 C65 EQUITY,-3.62E-05,-340,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0900,-3060,,
5CCO CN 01/30/26 C172 EQUITY,-2.03E-04,-20,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,8.5750,-17150,,
5RY CN 01/30/26 C234 EQUITY,-9.46E-06,-80,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1000,-800,,
5TD CN 01/30/26 C131 EQUITY,-1.18E-06,-10,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1000,-100,,
5BMO CN 01/30/26 C190 EQUITY,-0.000198674,-210,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.8000,-16800,,
BNS CN EQUITY,1.01E-01,83092,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,103.0400,8561800,,
RY CN EQUITY,9.60E-02,35681,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,227.5200,8118141,,
TD CN EQUITY,9.81E-02,64819,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,127.9900,8296184,,
BMO CN EQUITY,1.05E-01,46458,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,190.9000,8868832,,
5CCO CN 01/30/26 C170 EQUITY,-1.85E-03,-150,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,10.4500,-156750,,
5SHOP CN 01/30/26 C190 EQUITY,-1.89E-04,-80,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,2.0000,-16000,,
5TD CN 01/30/26 C130 EQUITY,-1.77E-05,-150,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1000,-1500,,